KEYWISE CAPITAL MANAGEMENT (HK) Ltd

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, KEYWISE CAPITAL MANAGEMENT (HK) Ltd maintained a portfolio of 25 distinct positions. The most significant new addition to the portfolio was ORACLE CORP, which now represents 3.70% of the total fund value. They heavily accumulated shares in LAUDER ESTEE COS INC, increasing their position by 70.1%. Conversely, KEYWISE CAPITAL MANAGEMENT (HK) Ltd completely exited their position in INTEL CORP.
PCA Score Concentration Risk
Risk ENB
Total Positions
25
Quarter
2025 Q4
Top Holding
GOOGL (30.4%)
Top 10 Concentration
98.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 25
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
GOOGL
ALPHABET INC
Communication Services 30.38% 23.65% #1 1
Prev: #2
6.5 -3,600 -0.3%
P
S
1,263,900 $395,600,700 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PLTR
PALANTIR TECHNO...
Technology 27.78% 28.55% #2 1
Prev: #1
6.0 -4,420 -0.2%
P
S
2,035,230 $361,762,133 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EL
LAUDER ESTEE CO...
Consumer Defensive 11.26% 5.57% #3 3
Prev: #6
8.0 577,300 70.1%
P
S
1,400,800 $146,691,776 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CRCL
CIRCLE INTERNET...
Financial Services 7.61% 5.59% #4 1
Prev: #5
6.5 700,070 127.3%
P
S
1,249,970 $99,122,621 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORPORAT...
Technology 6.83% 15.60% #5 2
Prev: #3
3.2 -612,110 -56.2%
P
S
477,190 $88,995,935 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ATAT
ATOUR LIFESTYLE...
Consumer Cyclical 4.48% 0.07% #6 11
Prev: #17
4.8 1,456,837 5827.3%
P
S
1,481,837 $58,384,378 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ORCL
ORACLE CORP
Technology 3.70% #7
Prev: #—
5.0 247,300 no change
NEW
247,300 $48,201,243 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MNSO
MINISO GROUP HL...
Consumer Cyclical 3.30% 13.83% #8 4
Prev: #4
1.3 -5,720,246 -71.4%
P
S
2,290,675 $42,950,156 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BILI
BILIBILI INC
CALL
CALL Option 1.99% 1.82% #9 1
Prev: #8
3.3 210,000 24.9%
P
S
1,054,000 $25,917,860 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOGL
ALPHABET INC
CALL
CALL Option 1.45% 1.12% #10 1
Prev: #9
1.6 no change no change
P
S
60,000 $18,828,000 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ZOOZ
ZOOZ STRATEGY L...
Consumer Cyclical 0.27% #11
Prev: #—
3.6 8,000,000 no change
NEW
8,000,000 $3,504,000 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BILI
BILIBILI INC
Communication Services 0.24% 0.14% #12 1
Prev: #13
3.1 61,080 94.0%
P
S
126,080 $3,100,307 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TSM
TAIWAN SEMICOND...
Technology 0.16% 0.09% #13 2
Prev: #15
3.1 2,830 70.2%
P
S
6,860 $2,084,685 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PDD
PDD HOLDINGS IN...
Consumer Cyclical 0.14% 2.23% #14 7
Prev: #7
0.1 -203,350 -92.5%
P
S
16,500 $1,870,935 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HWM
HOWMET AEROSPAC...
Industrials 0.12% 0.07% #15 1
Prev: #16
3.0 3,000 61.2%
P
S
7,900 $1,619,658 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
YMM
FULL TRUCK ALLI...
Technology 0.11% 0.06% #16 2
Prev: #18
3.0 71,200 111.2%
P
S
135,200 $1,450,696 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ADI
ANALOG DEVICES ...
Technology 0.09% 0.04% #17 3
Prev: #20
3.0 1,800 75.6%
P
S
4,180 $1,133,616 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ETHU
VOLATILITY SHS ...
ETF 0.05% 0.12% #18 4
Prev: #14
1.0 no change no change
P
S
12,300 $672,810 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
INTC
INTEL CORP
Technology 0.04% 0.14% #19 7
Prev: #12
0.0 -42,480 -77.2%
P
S
12,520 $461,988 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
INTC
INTEL CORP
CALL
CALL Option 0.00% 0.77%
Sold All 😨
(Was: #10)
0.0 -300,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BABA
ALIBABA GROUP H...
CALL
CALL Option 0.00% 0.38%
Sold All 😨
(Was: #11)
0.0 -28,000 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ZS
ZSCALER INC
Technology 0.00% 0.05%
Sold All 😨
(Was: #19)
0.0 -2,200 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SNOW
SNOWFLAKE INC
Technology 0.00% 0.04%
Sold All 😨
(Was: #21)
0.0 -2,500 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HOOD
ROBINHOOD MKTS ...
Financial Services 0.00% 0.03%
Sold All 😨
(Was: #22)
0.0 -2,600 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GDS
GDS HLDGS LTD
Technology 0.00% 0.02%
Sold All 😨
(Was: #23)
0.0 -5,300 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 25 holdings

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